Dinh Vu Port Development and Investment 대차 대조표 상태
재무 상태 기준 확인 6/6
Dinh Vu Port Development and Investment has a total shareholder equity of ₫1,427.1B and total debt of ₫0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₫1,592.3B and ₫165.2B respectively. Dinh Vu Port Development and Investment's EBIT is ₫282.8B making its interest coverage ratio -2.2. It has cash and short-term investments of ₫1,121.8B.
주요 정보
0%
부채 비율
₫0
부채
| 이자 보상 비율 | -2.2x |
| 현금 | ₫1.12t |
| 주식 | ₫1.43t |
| 총 부채 | ₫165.22b |
| 총 자산 | ₫1.59t |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: DVP's short term assets (₫1,232.1B) exceed its short term liabilities (₫165.2B).
장기 부채: DVP has no long term liabilities.
부채 대 자본 내역 및 분석
부채 수준: DVP is debt free.
부채 감소: DVP had no debt 5 years ago.
부채 범위: DVP has no debt, therefore it does not need to be covered by operating cash flow.
이자 보장: DVP has no debt, therefore coverage of interest payments is not a concern.